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Tata Investment (BOM:501301) Balance Sheet Cash And Cash Equivalents : ₹81 Mil (As of Mar. 2025)


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What is Tata Investment Balance Sheet Cash And Cash Equivalents?

Tata Investment's quarterly cash and cash equivalents declined from Sep. 2024 (₹165 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹81 Mil).

Tata Investment's annual cash and cash equivalents increased from Mar. 2023 (₹45 Mil) to Mar. 2024 (₹1,105 Mil) but then declined from Mar. 2024 (₹1,105 Mil) to Mar. 2025 (₹81 Mil).


Tata Investment Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Tata Investment's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tata Investment Balance Sheet Cash And Cash Equivalents Chart

Tata Investment Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.92 103.33 45.40 1,104.88 80.80

Tata Investment Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,104.88 - 165.00 - 80.80

Tata Investment Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Tata Investment Business Description

Traded in Other Exchanges
Address
10 Veer Nariman Road, Elphinstone Building, 2nd Floor, Mumbai, MH, IND, 400 001
Tata Investment Corp Ltd is an Indian investment company. It invests in a diversified portfolio of quoted and unquoted securities of companies, including Tata Companies, which are engaged in various businesses. The company mainly focuses on investing in long-term investments. It also invests in units of mutual funds, bonds, and venture capital funds. Its primary sources of income consist of dividend income and interest income.

Tata Investment Headlines

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